SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.2M |
| 4 |
Blackstone
BX
|
+$64.1M |
| 5 |
Tesla
TSLA
|
+$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$73.2M |
| 5 |
Fortive
FTV
|
+$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
2276
DELISTED
SPX FLOW, Inc.
FLOW
| $277K | ﹤0.01% |
3,051
-10
| -0.3% | -$908 |
|
2277
Peapack-Gladstone Financial
PGC
$512M
| $276K | ﹤0.01% |
7,946
+250
| +3% | +$8.68K |
|
|
FINV
2278
FinVolution Group
FINV
$1.98B
| $275K | ﹤0.01% |
+69,255
| New | +$275K |
|
2279
Traeger
COOK
$197M
| $274K | ﹤0.01% |
36,816
-71,274
| -66% | -$530K |
|
2280
H.B. Fuller
FUL
$3.39B
| $273K | ﹤0.01% |
4,153
+700
| +20% | +$46K |
|
2281
Hercules Capital
HTGC
$3.53B
| $272K | ﹤0.01% |
14,191
-5,367
| -27% | -$103K |
|
|
REGI
2282
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | ﹤0.01% |
4,492
-106,400
| -96% | -$6.44M |
|
2283
Blue Foundry Bancorp
BLFY
$203M
| $266K | ﹤0.01% |
19,600
+3,700
| +23% | +$50.2K |
|
|
SIFY
2284
Sify Technologies
SIFY
$831M
| $266K | ﹤0.01% |
14,814
| – | – |
|
2285
Safety Insurance
SAFT
$1.1B
| $263K | ﹤0.01% |
2,900
-1,200
| -29% | -$109K |
|
|
NETI
2286
DELISTED
Eneti Inc.
NETI
| $263K | ﹤0.01% |
41,360
-3,043
| -7% | -$19.4K |
|
|
MGI
2287
DELISTED
MoneyGram International, Inc. New
MGI
| $262K | ﹤0.01% |
24,800
-8,800
| -26% | -$93K |
|
2288
PetMed Express
PETS
$58.9M
| $261K | ﹤0.01% |
10,100
+1,700
| +20% | +$43.9K |
|
2289
Transmedics
TMDX
$3.69B
| $260K | ﹤0.01% |
+9,645
| New | +$260K |
|
2290
Establishment Labs
ESTA
$1.11B
| $259K | ﹤0.01% |
3,840
| – | – |
|
2291
Acadia Realty Trust
AKR
$2.54B
| $258K | ﹤0.01% |
11,526
+771
| +7% | +$17.3K |
|
|
AESC
2292
DELISTED
The AES Corporation
AESC
| $257K | ﹤0.01% |
2,600
| – | – |
|
2293
First Financial Bancorp
FFBC
$2.5B
| $255K | ﹤0.01% |
11,057
| – | – |
|
2294
Chunghwa Telecom
CHT
$34.3B
| $253K | ﹤0.01% |
+5,782
| New | +$253K |
|
2295
Minerva Neurosciences
NERV
$15.2M
| $252K | ﹤0.01% |
37,998
| – | – |
|
2296
Evolus
EOLS
$492M
| $251K | ﹤0.01% |
22,360
+1,515
| +7% | +$17K |
|
2297
Shinhan Financial Group
SHG
$22.8B
| $251K | ﹤0.01% |
+7,578
| New | +$251K |
|
2298
Rogers Communications
RCI
$19.3B
| $250K | ﹤0.01% |
4,500
-23
| -0.5% | -$1.28K |
|
2299
WPP
WPP
$5.89B
| $250K | ﹤0.01% |
3,811
+340
| +10% | +$22.3K |
|
|
NWLI
2300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $249K | ﹤0.01% |
1,182
-500
| -30% | -$105K |
|